B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
1251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$152K ﹤0.01%
18,226
+8,100
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
$152K ﹤0.01%
14,894
+2,464
AWF
1253
AllianceBernstein Global High Income Fund
AWF
$942M
$148K ﹤0.01%
+11,743
JPC icon
1254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$147K ﹤0.01%
15,413
+222
PSEC icon
1255
Prospect Capital
PSEC
$1.27B
$147K ﹤0.01%
17,376
-11,225
MOD icon
1256
Modine Manufacturing
MOD
$8.28B
$145K ﹤0.01%
10,790
+75
STRI
1257
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$143K ﹤0.01%
+100,000
EWS icon
1258
iShares MSCI Singapore ETF
EWS
$873M
$140K ﹤0.01%
5,483
FOMX
1259
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$139K ﹤0.01%
+15,000
CIM
1260
Chimera Investment
CIM
$1.08B
$136K ﹤0.01%
2,890
+420
LAKE icon
1261
Lakeland Industries
LAKE
$154M
$134K ﹤0.01%
+15,000
MNKD icon
1262
MannKind Corp
MNKD
$1.68B
$131K ﹤0.01%
5,040
NIM icon
1263
Nuveen Select Maturities Municipal Fund
NIM
$115M
$130K ﹤0.01%
12,100
AHH
1264
Armada Hoffler Properties
AHH
$541M
$129K ﹤0.01%
12,131
-14,228
BXMX icon
1265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$129K ﹤0.01%
10,107
-1,319
BGC icon
1266
BGC Group
BGC
$4.35B
$124K ﹤0.01%
20,371
+2,177
ETY icon
1267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$123K ﹤0.01%
10,873
-5,633
LYTS icon
1268
LSI Industries
LYTS
$701M
$122K ﹤0.01%
15,000
-1,600
SRV
1269
NXG Cushing Midstream Energy Fund
SRV
$189M
$121K ﹤0.01%
+1,489
RBY
1270
DELISTED
RUBICON MENERALS CORP (F)
RBY
$120K ﹤0.01%
126,485
BVN icon
1271
Compañía de Minas Buenaventura
BVN
$6.51B
$118K ﹤0.01%
11,635
-740
CSQ icon
1272
Calamos Strategic Total Return Fund
CSQ
$3.06B
$118K ﹤0.01%
10,475
-2,175
SDLP
1273
DELISTED
SEADRILL PARTNERS LLC
SDLP
$118K ﹤0.01%
+1,000
TAHO
1274
DELISTED
Tahoe Resources Inc
TAHO
$116K ﹤0.01%
10,615
+425
CIVB icon
1275
Civista Bancshares
CIVB
$404M
$111K ﹤0.01%
10,087
49 50
51
52 53